BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.76%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$758M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
262
New
34
Increased
143
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.93M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
Vanguard Materials ETF
VAW
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 3.41% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 3.36% |
| 4 | Utilities | 3.23% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $263K | 0.03% |
+5,636
| New | +$263K |
|
202
Apple Hospitality REIT
APLE
$3.09B
| $261K | 0.03% |
13,854
-10,459
| -43% | -$197K |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $258K | 0.03% |
7,340
-580
| -7% | -$20.4K |
|
204
Colgate-Palmolive
CL
$68.8B
| $256K | 0.03% |
3,502
+3
| +0.1% | +$219 |
|
205
Healthpeak Properties
DOC
$12.8B
| $256K | 0.03% |
7,948
+597
| +8% | +$19.2K |
|
206
Cencora
COR
$56.7B
| $255K | 0.03% |
+3,219
| New | +$255K |
|
207
Comcast
CMCSA
$125B
| $254K | 0.03% |
7,806
-2,412
| -24% | -$78.5K |
|
208
3M
MMM
$82.7B
| $251K | 0.03% |
1,716
| – | – |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $251K | 0.03% |
+2,386
| New | +$251K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $251K | 0.03% |
3,411
+54
| +2% | +$3.97K |
|
211
Tractor Supply
TSCO
$32.1B
| $248K | 0.03% |
13,585
| – | – |
|
212
Genuine Parts
GPC
$19.4B
| $240K | 0.03% |
+2,370
| New | +$240K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $240K | 0.03% |
4,097
+58
| +1% | +$3.4K |
|
|
PDM
214
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $235K | 0.03% |
10,896
+452
| +4% | +$9.75K |
|
215
Aflac
AFL
$57.2B
| $234K | 0.03% |
6,474
+136
| +2% | +$4.92K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $234K | 0.03% |
1,794
-1,766
| -50% | -$230K |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $234K | 0.03% |
+4,338
| New | +$234K |
|
218
General Dynamics
GD
$86.8B
| $233K | 0.03% |
+1,672
| New | +$233K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $232K | 0.03% |
3,239
-964
| -23% | -$69K |
|
220
McDonald's
MCD
$224B
| $224K | 0.03% |
+1,862
| New | +$224K |
|
221
Sherwin-Williams
SHW
$92.9B
| $223K | 0.03% |
2,274
-252
| -10% | -$24.7K |
|
222
Automatic Data Processing
ADP
$120B
| $220K | 0.03% |
2,392
+100
| +4% | +$9.2K |
|
223
Union Pacific
UNP
$131B
| $220K | 0.03% |
+2,520
| New | +$220K |
|
224
Healthcare Realty
HR
$6.35B
| $219K | 0.03% |
6,777
-1,170
| -15% | -$37.8K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|